Primis Financial Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.6% | 1.1% | -2.3% | 120.0% | 6.7% | -212.2% | 43.0% | -70.4% | -17.9% | 27.8% | -81.0% | -7.3% | -13.7% | |
| 4.1% | 0.6% | 5.3% | 5.3% | 3.3% | 13.6% | 2.8% | 3.9% | 3.2% | 2.7% | 5.1% | 4.2% | 3.7% | |
| 0.1% | 0.8% | 0.5% | 0.1% | 0.1% | 3.9% | 0.0% | 0.0% | 0.0% | 2.8% | 0.2% | 0.4% | 1.1% | |
| -32.1% | 39.2% | 3.7% | -34.0% | 45.0% | -130.9% | -4.3% | 5.5% | 3.3% | 7.8% | -13.2% | 11.3% | 3.2% | |
| 2.4% | 0.0% | 0.0% | 0.0% | 2.9% | 0.0% | 1.5% | 0.0% | 0.0% | 1.7% | 0.3% | 0.3% | 0.7% | |
| 19.1% | – | – | – | -66.6% | – | -34.1% | -159.1% | -146.8% | 53.5% | -196.8% | -87.3% | -76.4% | |
| 4.3% | 4.3% | 5.8% | 5.9% | 3.7% | 15.2% | 3.1% | 4.2% | 3.9% | 2.4% | 3.8% | 3.2% | 3.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.4% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | 122.6% | -1,016.9% | -0.6% | -0.5% | 131.7% | -58.7% | 264.9% | 89.0% | 86.6% | |
| -45.3% | 83.0% | 89.7% | 173.6% | 76.0% | -1,863.4% | -18.2% | 293.1% | 117.3% | -4.1% | 302.1% | 116.0% | 116.5% | |
| -12.1% | -162.7% | 26.0% | -52.6% | 16.1% | -475.4% | -9.3% | 63.6% | -47.4% | 77.1% | 24.3% | 21.5% | 26.4% | |
| -10.2% | 1.1% | -2.3% | 120.0% | 6.7% | -219.6% | 43.0% | -70.4% | -17.9% | 26.1% | -81.0% | -7.0% | -14.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.